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Portfolio (Quarterly) Guide ↗

GREAT VALLEY ADVISOR GROUP, INC.

· CIK 0001769897
13F Portfolio $5.0B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 923 New
Page 47 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 — NINE ENERGY SERVICE INC — 20,000.0 $13K — NEW — $0.63 —
922 — RALLYBIO CORP — 15,000.0 $7K — NEW — $0.50 —
923 — SEASTAR MEDICAL HOLDING CORP — 10,000.0 $6K — NEW — $0.60 —
Page 47 of 47  ·  923 positions

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.1%
Financial Services 21.6%
Consumer Cyclical 9.6%
Industrials 6.8%
Healthcare 6.8%
Communication Services 6.3%
Consumer Defensive 5.2%
Energy 2.5%
Utilities 2.4%
Basic Materials 1.8%